汇丰晋信龙腾混合C(019244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9497 |
0.9497 |
| 2 |
2025-04-17 |
0.9568 |
0.9568 |
| 3 |
2025-04-16 |
0.9554 |
0.9554 |
| 4 |
2025-04-15 |
0.9697 |
0.9697 |
| 5 |
2025-04-14 |
0.9771 |
0.9771 |
| 6 |
2025-04-11 |
0.9654 |
0.9654 |
| 7 |
2025-04-10 |
0.9559 |
0.9559 |
| 8 |
2025-04-09 |
0.9353 |
0.9353 |
| 9 |
2025-04-08 |
0.9274 |
0.9274 |
| 10 |
2025-04-07 |
0.9302 |
0.9302 |
| 11 |
2025-04-03 |
1.0479 |
1.0479 |
| 12 |
2025-04-02 |
1.0603 |
1.0603 |
| 13 |
2025-04-01 |
1.0635 |
1.0635 |
| 14 |
2025-03-31 |
1.0536 |
1.0536 |
| 15 |
2025-03-28 |
1.0851 |
1.0851 |
| 16 |
2025-03-27 |
1.0957 |
1.0957 |
| 17 |
2025-03-26 |
1.1068 |
1.1068 |
| 18 |
2025-03-25 |
1.0926 |
1.0926 |
| 19 |
2025-03-24 |
1.0900 |
1.0900 |
| 20 |
2025-03-21 |
1.1085 |
1.1085 |
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